Top 7 investeringsforeninger med JE:61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 - 3.25% 2025-11-12
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JE:61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 - 3.25% 2025-11-12. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A | 296 | 9,67 | ||||||
| 2025-06-27 | NP | LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 | 3.300 | 8,56 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO Income Fund Class A | 2.070 | 9,59 | ||||||
| 2025-08-29 | NP | PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional | 74 | 8,96 | ||||||
| 2025-08-29 | NP | PFIIX - PIMCO Low Duration Income Fund Institutional | 2.587 | 9,58 | ||||||
| 2025-08-29 | NP | PUTIX - PIMCO Strategic Bond Fund Institutional | 74 | 8,96 | ||||||
| 2025-08-28 | NP | PCARX - PIMCO Credit Opportunities Bond Fund Institutional | 370 | 9,50 |
